Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0536 1.0618 1.0935 1.0159 1.0000 1.0085 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Profit Margin
0.3122 0.2265 0.1686 0.2376 0.2523 0.2669 0.1947 0.2637 0.1451 0.3130 0.2543 0.2340 0.3646 0.2377 0.1841
Operating Margin
0.6330 0.5345 0.5372 0.5948 0.5776 0.5641 0.4534 0.6205 0.7217 0.8497 0.3179 0.3087 0.4558 0.7354 0.2322
EPS Growth %
408.35 -40.40 -66.71 210.62 11.69 7.41 -29.63 33.85 -44.83 197.59 -16.07 9.48 141.58 -49.51 -24.23
Return on Assets (ROA)
0.0158 0.0092 0.0048 0.0080 0.0088 0.0099 0.0071 0.0086 0.0047 0.0112 0.0085 0.0081 0.0148 0.0078 0.0052
Return on Equity (ROE)
0.1893 0.1080 0.0631 0.0987 0.1025 0.1024 0.0701 0.0851 0.0523 0.1162 0.0941 0.0985 0.1967 0.0962 0.0728
Return on Invested Capital (ROIC)
0.0577 0.0376 0.0308 0.0389 0.0407 0.0386 0.0297 0.0370 0.0201 0.0670 0.0245 0.0261 0.0526 0.0684 0.0189
Solvency
Equity Ratio
0.29064 0.28765 0.28274 0.26102 0.25337 0.27535 0.28264 0.29117 0.35640 0.28403 0.25680 0.22872 0.20574 0.21359 0.20300
Debt/Assets
0.29064 0.28765 0.28274 0.26102 0.25337 0.27535 0.28264 0.29117 0.35640 0.28403 0.25680 0.22872 0.20574 0.21359 0.20300
Debt/Equity
3.48920 3.38880 3.70902 3.23550 2.94325 2.84748 2.80720 2.88237 3.98559 2.94444 2.83333 2.77083 2.73636 2.63248 2.85059
Debt/Assets
7.37281 10.29331 12.79831 8.42757 8.60825 9.25474 11.10761 6.99484 6.89962 4.54224 9.92919 7.64898 1.37651 1.77005 5.87823
Debt/Capitalization
0.7772 0.7721 0.7876 0.7639 0.7464 0.7401 0.7373 0.7424 0.7994 0.7465 0.7391 0.7348 0.7324 0.7247 0.7403
Interest Debt per Share USD
494.30998 496.21772 512.80786 508.82709 504.17145 525.86621 554.35732 602.62518 839.14095 728.88428 732.98171 771.43099 874.89301 935.37631 1,160.24648
Debt Growth %
-4.94 6.25 -0.42 -6.15 -5.73 2.09 3.27 2.87 5.81 - - -3.77 4.31 13.16 2.33 8.20
Liquidity
Curren Ratio
16.5053 3.4035 3.2876 3.5337 3.3662 3.0794 3.1688 3.5044 3.7404 3.9489 0.9327 1.1374 1.4115 1.2111 1.3487
Quick Ratio
16.6626 3.4035 3.2876 3.5337 3.3662 3.0794 3.1688 3.5044 3.9779 5.7225 0.9327 1.1374 1.4115 1.2111 1.3487
Cash Ratio
0.7590 0.1514 0.2025 0.2775 0.2292 0.2105 0.2809 0.5054 0.4584 0.5645 0.5964 0.6393 0.8729 0.7492 0.7697
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.28953 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
0.53874 0.41849 0.31826 0.26837 0.26271 0.30768 0.37762 0.37443 0.19558 0.06737 0.44392 0.33404 0.36857 0.34827 0.31131
Payables Turnover
-0.01238 -0.01197 -0.01242 -0.00257 - - -0.00126 - - - - - - - - - - - - - - - - - -
Asset Turnover
0.0505 0.0405 0.0285 0.0335 0.0350 0.0371 0.0363 0.0326 0.0322 0.0358 0.0335 0.0348 0.0406 0.0328 0.0282
Coverage
Interest Coverage
4.1751 2.8964 1.7734 2.4941 2.7602 3.2237 2.6292 2.4505 2.0934 1.7844 0.6091 1.3962 4.7865 1.6318 0.1728
Asset Coverage
847,565,000,000 909,304,999,973 921,558,999,976 937,157,999,975 910,835,999,970 855,724,999,962 860,903,999,961 859,735,999,974 916,626,999,983 932,675,999,989 992,358,999,990 1,162,369,999,979 1,462,581,999,956 1,439,990,999,988 1,640,416,999,997
Cash Flow Coverage (CFGR)
0.1981 -0.0235 0.0829 0.0526 0.0197 -0.0323 0.0286 0.0222 -0.0543 0.0771 0.0936 -0.0516 0.0031 0.0283 -0.0378
EBITDA Coverage
4 3 2 2 2 3 2 2 2 1 - - 1 5 1 - -
Dividend Coverage
-6 -5 -1 -6 -6 -5 -3 -4 -2 -5 -4 -4 -7 -3 -2
Time Interest Earned (TIE)
-2 -2 -1 -2 -2 -2 -1 -2 -3 -6 -1 -1 -1 -3 -1
Market Prospects
Dividend Yield
0.0266 0.0154 0.0419 0.0169 0.0157 0.0163 0.0206 0.0167 0.0173 0.0272 0.0245 0.0255 0.0200 0.0305 0.0316
Earnings Yield
0.16132 0.08922 0.06715 0.11659 0.09711 0.09507 0.07443 0.07242 0.04191 0.15742 0.09855 0.10314 0.15916 0.09340 0.06432
Price/Earnings (P/E)
6.1987 11.2078 14.8916 8.5772 10.2976 10.5191 13.4358 13.8081 23.8580 6.3524 10.1472 9.6955 6.2832 10.7070 15.5471
Price/Book (P/B)
1.1733 1.2104 0.9399 0.8468 1.0551 1.0770 0.9424 1.1756 1.2470 0.7382 0.9545 0.9553 1.2358 1.0305 1.1325
Price/Sales (P/S)
1.9352 2.5388 2.5106 2.0383 2.5982 2.8079 2.6159 3.6414 3.4624 1.9883 2.5802 2.2690 2.2908 2.5456 2.8624
Price/Cash Flow (P/CF)
1.6976 -15.2071 3.0561 4.9782 18.2243 -11.6975 11.7411 18.3397 -5.7635 3.2535 3.5992 -6.6805 147.5966 13.8460 -10.5187